FY 2025 BUDGET BOOK - Flipbook - Page 314
FUND: WATER & SEWER RENEWAL & REPLACEMENT - 42
Water & Sewer R&R Fund
Fund Type
Project Fund | Enterprise
Fund Family: Proprietary
Account
Summary
Actual
FY 22-23
Adopted
FY 23-24
15,018,295
21,969,797
13,543,195
29,545,078
20,430,927
-30.85%
36,073
4,188,050
3,976,526
8,200,649
3,753,785
305,716
2,300,000
1,226,250
1,452,197
9,037,948
7,437,942
235,000
2,300,000
9,972,942
7,437,942
235,000
2,300,000
940,225
140,225
11,053,392
175,000
2,300,000
2,475,000
0.00%
-100.00%
-25.53%
0.00%
0.00%
-100.00%
-100.00%
-77.61%
23,218,944
31,007,745
23,516,137
40,598,470
22,905,927
-43.58%
6,000
1,009,261
18,743
224,393
204,270
3,476,500
11,685,362
340,000
232,601
110,100
5,808,067
13,459,426
217,349
340,000
232,601
730,000
1,737,000
355,000
227,600
-100.00%
0.00%
-87.43%
-87.09%
-100.00%
4.41%
-2.15%
1,249,147
1,462,667
15,734,463
20,167,543
3,049,600
-84.88%
6,951,502
7,575,281
AVAILABLE BALANCE
21,969,797
29,545,078
7,781,674
20,430,927
19,856,327
-2.81%
TOTAL ENDING FUND BALANCE
21,969,797
29,545,078
7,781,674
20,430,927
19,856,327
-2.81%
REVENUE
ARPA GRANT
FUND BALANCE ACCESS
INTEREST
TRANSFER FROM W&S
TRANSFER FROM W&S (ADDL)
TRANSFER FROM WATER IMPACT
TRANSFER FROM SEWER IMPACT
TOTAL REVENUE
TOTAL REVENUE & BALANCES
8400-536
536-30-59
8600-533
8600-535
8600-537
8600-581
8800-581
EXPENDITURES
OPERATING EXPENSES
DEPRECIATION
OPERATING EXPENSES
OPERATING EXPENSES
WATER PROJECTS
DEBT SERVICE
DEBT SERVICE
TOTAL EXPENDITURES
NET REVENUE (+/-)
14,000
963,273
18,584
31,698
222,333
(741)
(5,761,521)
Projected
FY 23-24
(9,114,151)
Proposed
FY 24-25
Project Fund
% Change
Proposed/
Projected
Actual
FY 21-22
DESCRIPTION
BEGINNING FUND BALANCE
331-35-01
338-10-00
361-10-00
381-40-00
381-40-11
381-65-00
381-66-00
Profile
(574,600)
-93.70%
312
